机构投资人持股和股东
Steel Dynamics, Inc. (IT:1STLD) 有 1624 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 138,510,148 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Capital Research Global Investors, AGTHX - GROWTH FUND OF AMERICA Class A, and Morgan Stanley .
Steel Dynamics, Inc. (BIT:1STLD)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 5, 2025 is 109.50 / share. Previously, on September 9, 2024, the share price was 109.84 / share. This represents a decline of 0.31% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 21,998 | 0.00 | 2,816 | 2.33 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 3,000 | 0.00 | 384 | 2.40 | ||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 2,480 | 0.00 | 317 | 2.26 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 48,964 | 6.20 | 6,293 | 9.29 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 621 | -0.16 | 0 | |||||
| 2025-07-24 | 13F | JNBA财务顾问 | 125 | 0.00 | 16 | 6.67 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 181 | 0.00 | 22 | -8.33 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 3,954 | -2.39 | 506 | 0.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 11,906 | 1,524 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 911 | -5.50 | 117 | -3.33 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 45,304 | -52.35 | 5,799 | -51.23 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 1,275 | 0.00 | 163 | 2.52 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 6,754 | 29.49 | 865 | 32.52 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 7,246 | 3.47 | 931 | 5.92 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 2,441 | -11.94 | 314 | -10.06 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 8,327 | -3.72 | 1,066 | -1.48 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 228 | -5.39 | 29 | -3.33 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 5 | 1 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 783 | 1,205.00 | 102 | 1,342.86 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 106 | 6.00 | 14 | 8.33 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 17 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,253 | -4.76 | 8,523 | -13.23 | ||||
| 2025-08-08 | 13F | 财富联盟 | 3,057 | 18.17 | 391 | 21.05 | ||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 31,481 | 2.62 | 4,041 | 5.02 | ||||
| 2025-05-12 | 13F | 测量财富私人客户集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 2,036 | -5.08 | 261 | -2.99 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 2,332 | -5.70 | 299 | -3.56 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 18,741 | 47.57 | 2,399 | 51.07 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 88 | 79.59 | 11 | 83.33 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 828 | 0.61 | 106 | 2.94 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Barrow Hanley 股息聚焦副总裁初始 | 63,450 | 0.00 | 8,122 | 2.34 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 741 | -92.40 | 93 | -91.73 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,379 | 18.99 | 1,031 | 8.41 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 24,873 | 11.56 | 3,184 | 14.17 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 5,999 | 0.00 | 769 | -1.66 | ||||
| 2025-03-27 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 1,586 | 8.93 | 203 | 6.84 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,258 | 10.45 | 0 | |||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 131,989 | -1.18 | 16,896 | 1.14 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 31,818 | -34.80 | 4,073 | -33.26 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 1,885 | 17.45 | 241 | 20.50 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 20,065 | -50.37 | 2,569 | -48.64 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 10 | 25.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 4,767 | 0.00 | 610 | 2.35 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 9,367 | 60.20 | 1,172 | 75.56 | ||||
| 2025-07-25 | NP | PICK - iShares MSCI 全球金属和矿业生产商 ETF | 111,409 | -1.66 | 13,711 | -10.40 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,838 | 1,334 | ||||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 205 | -47.97 | 26 | -46.94 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 12 | 2 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 38,954 | 4,987 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 272 | 35 | ||||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 5,886 | -2.44 | 753 | -0.13 | ||||
| 2025-04-17 | NP | FLDOX - 适度配置基金零售类 | 1,933 | 299.38 | 242 | 295.08 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 50,968 | -56.12 | 6,524 | -32.67 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 77 | 10 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 165,822 | 5.45 | 21,227 | 9.24 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 148,279 | -36.99 | 18,981 | -35.51 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 74,434 | -14.20 | 9,528 | -12.18 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 682 | -96.34 | 87 | -96.27 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 18,039 | -4.85 | 2,220 | -13.28 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 450 | 0.00 | 58 | 1.79 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 3,305 | 426 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 104,522 | -24.27 | 13 | -23.53 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 101 | 13 | ||||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 2,241 | 17.64 | 291 | 18.85 | ||||
| 2025-05-12 | 13F | MMCAP国际公司SPC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 1,729 | 221 | ||||||
| 2025-04-17 | NP | FLFGX - 全球配置基金零售类 | 332 | 42 | ||||||
| 2025-08-04 | 13F | 三角帆信托基金 | 49,644 | -0.07 | 6,355 | 2.25 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 42 | -2.33 | 5 | 0.00 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 4,300 | 0.00 | 529 | -8.79 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 358 | 0.00 | 46 | 4.55 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 696 | -4.66 | 89 | -2.20 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 0 | ||||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 32,860 | 0.59 | 4,044 | -8.34 | ||||
| 2025-08-14 | 13F | 卡拉尼资产管理有限责任公司 | 22,199 | -5.44 | 2,842 | -3.24 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 37,979 | -0.77 | 4,862 | 1.55 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 17,934 | 24.39 | 2,296 | 27.29 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 13,292 | -2.24 | 1,724 | -1.09 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 战略投资顾问/MI | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 20,632 | 0.00 | 2,641 | 2.36 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 33,861 | 4.58 | 4,335 | 7.04 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 15,588 | 743.05 | 1,995 | 763.64 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 2,700 | -60.53 | 346 | -59.65 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 135 | -1.46 | 18 | 0.00 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 41,174 | -11.86 | 5,271 | -9.79 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 43 | -67.67 | 6 | -70.59 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 10,181 | 42.21 | 1,303 | 45.59 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 6,851 | 12.57 | 877 | 15.24 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 948 | 121 | ||||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 14,011 | -38.34 | 1,794 | -36.91 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 4,708 | -7.94 | 603 | -5.79 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,135 | 0.57 | 272 | -1.09 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,028,947 | 44.09 | 131,715 | 47.46 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 124,745 | -4.92 | 15,969 | -2.71 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 17,710 | -96.84 | 2,277 | -96.77 | ||||
| 2025-07-30 | 13F | 亚当斯自然资源基金公司 | 12,526 | 0.00 | 1,603 | 2.36 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 220,058 | -0.47 | 28,170 | 1.86 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 8 | 1 | ||||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 9,301 | -7.95 | 1,206 | -6.87 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 6,646 | -14.71 | 862 | -13.63 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 4,405 | -2.18 | 564 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 3,722 | 6.80 | 483 | 8.07 | ||||
| 2025-04-28 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 9,680 | -63.50 | 1,307 | -66.07 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 2,051 | 0.00 | 263 | 2.34 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 18 | 2 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 3,836 | -6.80 | 491 | -4.47 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 109,792 | 9.10 | 14,054 | 11.66 | ||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 215 | -2.71 | 26 | -10.34 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 996 | 0.00 | 127 | 2.42 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 124 | -38.61 | 15 | -44.44 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 93 | -29.01 | 12 | -31.25 | ||||
| 2025-08-12 | 13F | Palisades Hudson 资产管理有限合伙人 | 4,874 | 0.00 | 1 | |||||
| 2025-08-26 | NP | Profunds - Profunds Vp 基础材料 | 2,237 | 0.04 | 286 | 2.51 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 1,328 | 18.15 | 163 | 21.64 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 5,323 | 0.00 | 681 | 2.41 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 19,424 | -1.58 | 2,486 | 0.73 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 563 | -50.87 | 72 | -49.65 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 37,130 | 6.04 | 4,753 | 8.54 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 244 | -5.79 | 31 | -3.12 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 386 | 0.00 | 48 | -9.62 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 4,388 | 562 | ||||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 18,063 | -12.22 | 2,223 | -20.01 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 17,283,588 | -1.70 | 2,212,472 | 0.60 | ||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 3,183 | 2.78 | 362 | -6.46 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,618,040 | -6.88 | 207,125 | -4.70 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 7,100 | -1.39 | 909 | 0.89 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 2,208 | -31.75 | 287 | -28.25 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 161,597 | 1.37 | 20,686 | 3.74 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 26,446 | 0.14 | 3,385 | 2.48 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 3,635 | -12.64 | 465 | -10.58 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 2,866 | 33.18 | 367 | 36.06 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,439 | 26.15 | 2,616 | 29.12 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 8,361 | 1,070 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | IEYAX - 常春藤能源基金A级 | 23,860 | -2.74 | 3,054 | -0.46 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 4,117 | -15.11 | 527 | -13.04 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 12,800 | -0.70 | 1,575 | -9.53 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 27,100 | -3.90 | 3,469 | -1.64 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 30 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 96 | 0.00 | 12 | 20.00 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 670 | 0.00 | 0 | |||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 392 | -1.26 | 50 | 2.04 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 6,600 | -25.00 | 845 | -23.27 | |||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 447 | -1.11 | 57 | 1.79 | ||||
| 2025-05-30 | NP | ECML - 欧几里德基本价值 ETF | 21,767 | -3.54 | 2,723 | 5.79 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 21,239 | -1.09 | 2,719 | 1.23 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 4,363 | -4.90 | 566 | -3.91 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 264,511 | 2.32 | 33,860 | 4.72 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 281 | -9.94 | 36 | -7.69 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 1,651 | -8.02 | 211 | -5.80 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F/A | 亚飞财富 | 21 | 133.33 | 0 | |||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 3,408 | -37.06 | 442 | -36.31 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 6,854 | 0.00 | 877 | 2.33 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 157 | 20 | ||||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 12,198 | 0.40 | 1,568 | 2.75 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,632 | -3.61 | 10,908 | -12.17 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 4,753 | -3.16 | 585 | -11.78 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 5,998 | 768 | ||||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 3,000 | 0.00 | 384 | 2.40 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 104,541 | -10.00 | 13,382 | -7.89 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,903 | 92.58 | 1,652 | 195.88 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 2,196 | -15.38 | 281 | -13.27 | ||||
| 2025-06-26 | NP | LAFFX - Lord Abbett 附属基金公司 A 类 | 311,331 | -19.11 | 40,383 | -18.15 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 69,792 | -12.66 | 8,934 | -10.61 | ||||
| 2025-08-18 | NP | GVMCX - 政府街中型基金 | 14,000 | 0.00 | 1,792 | 2.34 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 164,694 | 8.52 | 20,269 | -1.13 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,156 | 0.00 | 2,744 | 1.18 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 1,524 | -21.44 | 198 | -20.56 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 9,116 | 24.31 | 1,167 | 27.15 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 4,825 | 48.83 | 618 | 52.35 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 282,821 | 0.00 | 36,685 | 1.18 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 14,551 | -3.14 | 1,863 | -0.90 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 2,185 | 0.09 | 280 | 2.20 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 5,300 | 23.26 | 652 | 12.41 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,848 | -2.74 | 1,005 | -0.50 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,287 | 29.65 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 433 | 129.10 | 58 | 152.17 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 276 | -84.98 | 35 | -77.12 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 6,443 | 62.29 | 825 | 66.13 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 3,340 | -7.86 | 428 | -5.74 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 2,223 | -18.27 | 285 | -16.47 | ||||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 26,643 | -29.00 | 3,279 | -35.32 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 18,846 | -0.81 | 2,412 | 1.52 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,981 | -3.96 | 510 | -1.74 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 275 | 19.57 | 35 | 25.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 23,874 | 16.19 | 3,056 | 18.91 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 278 | 17.80 | 36 | 20.69 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 26,137 | 44.84 | 3,346 | 48.21 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 14,800 | 29.82 | 1,895 | 32.91 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 6 | 200.00 | 1 | |||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 11,547 | -12.91 | 1,498 | -11.89 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 2,088,372 | 43.29 | 271,238 | 51.38 | ||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 112,943 | -48.66 | 14,650 | 122.90 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,464 | 14.77 | 6,027 | 16.11 | ||||
| 2025-07-30 | 13F | 菲利普斯金融管理有限公司 | 1,780 | 0.79 | 228 | 3.18 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 7,560 | 33.00 | 968 | 36.20 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 50,373 | 0.01 | 6,448 | 2.37 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,045 | -9.29 | 134 | -7.64 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 390,036 | -44.02 | 49,929 | -42.71 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 321 | 0.00 | 41 | 2.50 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 3,587 | 1.85 | 441 | -7.16 | ||||
| 2025-05-14 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 7,185 | 81.90 | 932 | 83.99 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 169 | -38.99 | 22 | -38.24 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 284,203 | 1.67 | 36,381 | 4.05 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -22,862 | -0.00 | -2,927 | 2.34 | |||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 2,716 | -33.00 | 348 | -31.56 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 2,004 | 257 | ||||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-21 | NP | SLX - VanEck Vectors 钢铁 ETF | 26,434 | -14.07 | 3,384 | -12.06 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 23,644 | -39.59 | 3,067 | -38.89 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,489 | 0.00 | 1,750 | 1.16 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 2,708 | -19.14 | 351 | -18.18 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USBSX - 基石温和基金 | 677 | 0.00 | 83 | -8.79 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 1,402 | 0.43 | 180 | 2.87 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 134,951 | 2.79 | 17,275 | 5.20 | ||||
| 2025-04-17 | NP | FLDGX - 动态配置基金零售类 | 6,562 | 130.89 | 821 | 129.05 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 4,797 | -10.47 | 590 | -18.40 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 483,915 | 5.66 | 62,769 | 6.90 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-03-31 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,233 | -2.54 | 10,927 | -4.26 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,159 | -20.16 | 539 | -19.19 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 5,623 | 200.37 | 720 | 237.56 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 7,304 | -0.38 | 935 | 1.85 | ||||
| 2025-07-07 | 13F | 德尔福管理公司 /ma/ | 1,572 | 0 | ||||||
| 2025-05-28 | NP | CSNR - Cohen & Steers 自然资源主动型 ETF | 1,135 | 142 | ||||||
| 2025-04-17 | NP | FLRUX - 保守配置基金零售类 | 924 | 1,550.00 | 116 | 1,542.86 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 1,613 | 206 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 93,286 | 2.16 | 12,100 | 3.37 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 36 | 0.00 | 5 | 0.00 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 2,149 | 330.66 | 269 | 267.12 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 1,031 | -81.04 | 129 | -79.35 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 23,373 | -21.82 | 2,992 | -20.01 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 434,203 | -16.90 | 55,582 | -14.96 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 35 | 4 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 5,428 | -2.20 | 695 | 0.00 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 | 13,368 | -12.45 | 1,645 | -20.22 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 216 | -21.74 | 28 | -20.59 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 4,404 | -63.81 | 564 | -44.53 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 1,471 | 0.00 | 188 | 2.73 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 4,553 | -7.63 | 591 | -6.50 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 5,200 | 21.21 | 666 | 24.07 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 112 | -56.92 | 14 | -56.25 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 183,845 | 19.10 | 23,534 | 21.89 | ||||
| 2025-08-27 | NP | 斯普罗特焦点信托公司 | 85,000 | -5.56 | 10,881 | -3.35 | ||||
| 2025-06-26 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 243,946 | -0.20 | 31,642 | 0.98 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 30 | 4 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 18,724 | 23.91 | 2,304 | 12.89 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 3,010 | 150.83 | 385 | 156.67 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 14,904 | 86.30 | 1,908 | 90.70 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 83 | -30.25 | 11 | -28.57 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,289 | 5.83 | 165 | 8.55 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 79,056 | 2.00 | 10,120 | 4.38 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 8,439 | 28.64 | 1,060 | 41.01 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 3,289 | 20.70 | 421 | 23.53 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 3,388 | -4.67 | 434 | 6.91 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 59,085 | 7,770 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 4,106 | 53.55 | 527 | 57.01 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 3,768 | -0.79 | 0 | |||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 14,330 | -11.93 | 1,834 | -9.88 | ||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 高架资本顾问有限责任公司 | 3,214 | 0.00 | 402 | 0.00 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 3,128 | 400 | ||||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,207 | -8.04 | 518 | -16.21 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 37,856 | -1.46 | 4,846 | 0.83 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,851,213 | -33.80 | 236,974 | -32.25 | ||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | MSS 系列信托 - One Rock 基金 | 4,550 | 15.19 | 560 | 4.88 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 500 | 0.00 | 64 | 3.23 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 550 | -4.51 | 70 | -2.78 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 6,699 | -75.53 | 1 | -100.00 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 28,213 | -70.38 | 3,612 | -69.69 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 42,024 | 2.22 | 5 | 0.00 | ||||
| 2025-03-27 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 7,404 | -88.56 | 949 | -88.76 | ||||
| 2025-08-04 | 13F | 约克镇管理与研究有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 3,421 | -3.77 | 438 | -6.22 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 467 | -22.94 | 60 | -21.33 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 40,447 | 29.64 | 5,178 | 32.68 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 483 | 0.00 | 62 | 1.67 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 40,825 | 8.37 | 5,295 | 9.65 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 37,957 | 10.67 | 4,861 | 13.31 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,279 | -1.64 | 804 | 0.63 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 3,325 | -3.26 | 426 | -0.93 | ||||
| 2025-06-27 | NP | UPGD - Invesco Raymond James SB-1 股票 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,103 | 3.33 | 2,089 | 4.56 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 174,750 | -1.41 | 22,370 | 0.90 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 阿拉马尔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 9,468 | 36.07 | 1,165 | 24.07 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 6,325 | 0.91 | 810 | 3.32 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 1,728 | 0.00 | 221 | 2.31 | ||||
| 2025-08-14 | 13F | 联信银行 | 22,426 | 1.20 | 2,871 | 3.57 | ||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 105,051 | 7.37 | 13,447 | 9.83 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 846 | 4.83 | 108 | 8.00 | ||||
| 2025-07-30 | NP | PAVE - Global X 美国基础设施发展 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 921,827 | -5.10 | 113,449 | -13.53 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 15,429 | -3.97 | 1,975 | -1.69 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 11,946 | 110.06 | 1,529 | 115.05 | ||||
| 2025-08-07 | 13F | 第1620章 | 77 | 0.00 | 10 | 0.00 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 69,787 | -25.63 | 8,933 | -23.89 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 72,924 | -1.79 | 9,335 | 0.52 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 601 | -13.15 | 77 | -2.56 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 89,413 | -2.00 | 11,446 | 0.29 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 465 | 92.95 | 58 | 114.81 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 5,006 | 43.27 | 641 | 46.45 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 134,534 | 2,853.55 | 17,450 | 2,893.14 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 44,300 | 2.74 | 5,671 | 5.14 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 7,474 | -15.16 | 957 | -13.17 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,013 | -2.27 | 12,035 | 0.02 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,671,388 | -3.98 | 213,954 | -1.73 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 333 | -4.86 | 43 | -2.33 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 152,624 | 3.65 | 19,537 | 6.08 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 15,110 | 1,960 | ||||||
| 2025-08-14 | 13F | 猎户座资源合伙公司 | 7,559 | 968 | ||||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 6,000 | 0.00 | 768 | 2.40 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 9,899 | 1.08 | 1,269 | -2.68 | ||||
| 2025-04-25 | NP | VGLSX - 全球策略基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 88,558 | 21.94 | 11,336 | 24.79 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 40 | 0.00 | 5 | 0.00 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 28,312 | -19.34 | 3,624 | -17.45 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 264 | 306.15 | 34 | 312.50 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,616 | 4.80 | 1,118 | 6.08 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 18,806 | 101.46 | 2,407 | 106.26 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 2,214 | -82.70 | 277 | -81.10 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 11,604 | 0.00 | 1,485 | 2.34 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 16,719 | -2.07 | 2,140 | 0.19 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 16,808 | 2,152 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 24,915 | 0.00 | 3,232 | 1.16 | ||||
| 2025-06-10 | 13F/A | 民兵资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 49 | 0.00 | 6 | 0.00 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,190 | 6.76 | 5,192 | -2.72 | ||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 2,139 | 0.00 | 274 | -2.50 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 113,236 | 190.39 | 14,495 | 197.21 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 811 | -4.25 | 104 | -1.90 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 2,650 | -26.49 | 339 | 13.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 1,632 | 0.00 | 209 | 1.96 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 10 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 4,675 | 40.39 | 575 | 28.06 | ||||
| 2025-06-25 | NP | FMAT - 富达 MSCI 材料指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,698 | -24.18 | 5,927 | -23.29 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 7,563 | 968 | ||||||
| 2025-05-27 | NP | GARP - iShares Factors 美国增长风格 ETF | 7,905 | 80.93 | 989 | 98.39 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 747 | 9.69 | 96 | 11.76 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 83,130 | -14.38 | 10,783 | -13.38 | ||||
| 2025-05-29 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 2,207 | -2.13 | 276 | 7.39 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 24,784 | -4.46 | 3,173 | -2.22 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,400 | 0.00 | 172 | -8.99 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 462,759 | 11.92 | 59 | 15.69 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 11,645 | 2.07 | 1,491 | 4.41 | ||||
| 2025-07-24 | 13F | MFA财富服务 | 2,592 | -0.04 | 332 | 2.16 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 2,836 | -19.50 | 363 | -17.50 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 7,855 | -0.47 | 1 | |||||
| 2025-06-25 | NP | FXZ - 第一信托材料 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83,447 | -19.96 | 10,824 | -19.03 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 34 | 13.33 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | 德拉蒙德奈特资产管理有限公司 | 115,000 | -5.96 | 14,721 | -3.75 | ||||
| 2025-03-27 | NP | 贝莱德自然资源信托 - 贝莱德自然资源信托投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,184 | 5.80 | 1,049 | 4.27 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,056 | 31.27 | 391 | 34.36 | ||||
| 2025-08-01 | 13F | 泰勒金融集团公司 | 3,639 | 0.00 | 466 | 2.20 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 3,540 | -12.87 | 453 | -10.83 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 5,406 | 692 | ||||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 130,343 | -0.20 | 16,685 | 2.14 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 15,192 | -8.77 | 1,971 | -7.69 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 1,661 | -53.86 | 213 | -52.89 | ||||
| 2025-05-15 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 第一招商局 | 1,738 | -51.91 | 222 | -50.88 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,226 | -1.15 | 285 | 1.07 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 200,950 | -30.17 | 25,724 | -28.53 | ||||
| 2025-07-17 | 13F | 金融合作伙伴集团有限责任公司 | 11,129 | 1.63 | 1,425 | 4.02 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 1,541 | 20.02 | 200 | 21.34 | ||||
| 2025-04-17 | NP | FLDFX - 平衡基金零售类 | 7,240 | 158.57 | 906 | 156.37 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,920 | -4.28 | 758 | -2.07 | ||||
| 2025-04-24 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 2,361 | 0.00 | 302 | 2.37 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 400 | 0.00 | 51 | 2.00 | |||
| 2025-08-12 | 13F | 贝莱德公司 | 12,199,289 | -2.16 | 1,561,631 | 0.13 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 400 | 0.00 | 51 | 2.00 | |||
| 2025-08-07 | 13F | 第一来源银行 | 1,564 | 200 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 301,287 | -18.16 | 38,568 | -16.24 | ||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 4,657 | -9.47 | 596 | -7.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 172 | -13.13 | 22 | -8.33 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,725,617 | -4.37 | 220,896 | -2.13 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 5,000 | -54.55 | 649 | -54.04 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 246 | 31 | ||||||
| 2025-07-23 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 财务增强集团有限责任公司 | 1,633 | 221 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 23,453 | -1.07 | 3,002 | 1.25 | ||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 317 | 0.00 | 41 | 2.56 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 2,795 | 0.00 | 364 | 9.67 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,312 | -3.07 | 819 | -1.92 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,893 | -8.51 | 370 | -6.33 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,132,084 | 11.06 | 144,918 | 13.67 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 159,398 | 0.98 | 20,405 | 3.34 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 3,154 | 56.29 | 404 | 59.92 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 3,317 | 23.54 | 425 | 26.57 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | 机构投资策略基金 | 11 | 37.50 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | BFI Infinity 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 73,086 | 1.75 | 9,356 | 4.14 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级 | 40,960 | -70.59 | 5,243 | -69.91 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 5 | 1 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 3,606 | 462 | ||||||
| 2025-08-29 | NP | LMRNX - 1919 社会响应平衡基金 I 类 | 39,836 | 0.00 | 5,099 | 2.35 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,740 | 0.00 | 1,375 | 2.31 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 202 | 0.00 | 26 | 4.00 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 186 | 0.00 | 23 | -12.00 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 7,590 | -5.18 | 972 | -1.42 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,852 | 0.00 | 966 | -8.87 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 3,967 | 508 | ||||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 1,951 | 0.00 | 250 | 2.05 | ||||
| 2025-05-15 | 13F | 全新世顾问有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-31 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,004 | 5.30 | 1,667 | 3.48 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 19,326 | -40.23 | 2,474 | -38.85 | ||||
| 2025-06-27 | NP | HAPY - 港湾企业文化领袖ETF | 365 | 6.73 | 47 | 9.30 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 2,645 | 339 | ||||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 3,871 | 4.03 | 496 | 6.45 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 13,025 | 1,615 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 11,571 | -8.64 | 1,481 | -6.50 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 7,121 | -1.66 | 912 | 0.66 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 397 | 52.69 | 51 | 51.52 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,507 | 3,139 | ||||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 3,143 | -27.58 | 402 | -25.83 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 2,300 | 0.00 | 294 | 2.44 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 11,474 | -0.07 | 1,469 | 2.23 | ||||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 2,191 | -81.17 | 280 | -80.76 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 40,881 | -5.21 | 5,233 | -2.98 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 975 | 85.71 | 125 | 90.77 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 5,956 | 2.64 | 762 | 5.10 | ||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 1,719 | 6.57 | 220 | 9.45 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 698 | -10.51 | 89 | -8.25 | ||||
| 2025-08-28 | NP | VETAX - 胜利梧桐成立价值基金 A 类 | 1,386,000 | 22.22 | 177,422 | 25.08 | ||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 | 32,157 | -2.06 | 4,171 | -0.90 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 31,598 | 5.50 | 4,045 | 7.96 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 80,159 | -4.02 | 10,518 | 1.58 | ||||
| 2025-08-15 | 13F | 东北财务顾问公司 | 16,600 | 0.00 | 2,125 | 2.31 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 154,884 | 0.43 | 20,090 | 1.61 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 10,353 | 0.00 | 1,325 | 2.40 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 10,130 | 6.03 | 1,247 | -3.41 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 2,516 | 6.21 | 322 | 8.78 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 3,168 | -9.38 | 406 | -7.32 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 | 22,989 | 4.50 | 2,943 | 6.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级 | 1,540 | 2.05 | 197 | 4.79 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 9 | 125.00 | 1 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 16,835 | -3.98 | 2,155 | -1.73 | ||||
| 2025-03-28 | NP | UGOFX - 全球管理波动性基金机构股票 | 2,435 | 4.02 | 312 | 2.30 | ||||
| 2025-03-27 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 271 | 41.15 | 35 | 36.00 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 14,828 | 0.54 | 1,988 | 16.13 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 2,700 | -1.82 | 346 | 0.58 | ||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 卡塔纳资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | EQRR - ProShares 利率上涨股票 ETF | 1,032 | 1.98 | 139 | -5.44 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 1,299 | -7.41 | 168 | -6.15 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 4,061 | -6.58 | 520 | -4.42 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 563,277 | 12.78 | 72,105 | 15.43 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 727 | -1.62 | 93 | 1.09 | ||||
| 2025-07-23 | 13F | 韦克罗斯投资管理公司 | 13,879 | 0.00 | 1,777 | 2.36 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 56,056 | -0.44 | 7,176 | 1.89 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 3,353 | -60.39 | 429 | -59.45 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 29,255 | 8.06 | 3,795 | 9.34 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 1,539 | 0.00 | 197 | 2.60 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 90,345 | -0.43 | 11,565 | 1.91 | ||||
| 2025-06-27 | NP | MGNR-美国 Beacon GLG 自然资源 ETF | 21,729 | 170.29 | 2,818 | 173.59 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 6,218 | 3.48 | 796 | 5.86 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 97,484 | -9.58 | 12,479 | -7.46 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 1,403,570 | -10.03 | 180 | -8.21 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 5 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 1,877 | -2.39 | 240 | 0.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 3,103 | -5.80 | 397 | -3.64 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 10,384 | -0.62 | 1,329 | 1.76 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 5,593 | 155.04 | 716 | 160.95 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 3,550 | -7.79 | 454 | -5.61 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 423 | 0.00 | 54 | 3.85 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 14,336 | -17.71 | 1,835 | -15.79 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 209 | 16.76 | 26 | 4.17 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 195 | 11.43 | 0 | |||||
| 2025-05-28 | NP | FT Vest 股息上涨总回报基金 | 1,793 | -80.12 | 224 | -78.21 | ||||
| 2025-07-22 | NP | GFVAX - 高盛聚焦价值基金 A 类股票 | 9,161 | -1.24 | 1,127 | -9.98 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 9,316 | -7.67 | 1,193 | -5.47 | ||||
| 2025-06-26 | NP | FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 | 1,430 | 3.70 | 185 | 5.11 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 1,819 | -0.11 | 233 | 2.20 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,454,542 | -12.19 | 314,286 | -10.10 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 20,851 | 11.80 | 2,705 | 13.09 | ||||
| 2025-08-06 | 13F | 南州公司 | 45 | -28.57 | 6 | -28.57 | ||||
| 2025-08-13 | 13F | 咨询研究公司 | 21,668 | 47.44 | 2,774 | 50.87 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 23,695 | -18.82 | 3,033 | -16.93 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -105 | -15.32 | -13 | -13.33 | |||
| 2025-07-29 | 13F | TFC财务管理 | 4 | -80.95 | 1 | -100.00 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 270 | -63.56 | 35 | -63.04 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,001 | -4.02 | 4,431 | -12.55 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 981 | -20.89 | 129 | -16.34 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 21,695 | 11.18 | 2,777 | 13.81 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 326,935 | -5.01 | 43,829 | 9.72 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,611 | 2.15 | 598 | 3.46 | ||||
| 2025-04-23 | 13F | 莫兰财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 19,175 | -14.49 | 2,360 | -22.09 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 165,093 | 51.80 | 21,134 | 55.36 | ||||
| 2025-08-07 | 13F | 博尼特资本管理有限责任公司 | 100,000 | 12,801 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,410,983 | 0.38 | 180,620 | 2.73 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 13 | 2 | ||||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 5,957 | -4.18 | 773 | -3.14 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 30,275 | -2.18 | 3,876 | 0.10 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 17,043 | -7.81 | 2,182 | -5.67 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 11,874 | -6.20 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 23,082 | -4.34 | 2,955 | -2.12 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 44,652 | -2.24 | 5,716 | 0.04 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 10,955 | 0.00 | 1,402 | 2.34 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 87,793 | -5.99 | 11,238 | -3.78 | ||||
| 2025-05-15 | 13F | USS投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 7,823 | 0.00 | 1,001 | 2.35 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 23,186 | -4.56 | 2,968 | -2.30 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,772 | 8.38 | 956 | -1.24 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 5,500 | -35.29 | 704 | -33.77 | |||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 8,121 | -4.30 | 1,040 | -2.07 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 2,200 | -91.79 | 282 | -91.62 | |||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 142,906 | -1.93 | 19 | 5.88 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 40,242 | -20.46 | 5,151 | -18.60 | ||||
| 2025-04-16 | 13F | 轩尼诗顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 390 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 6,402 | -6.39 | 820 | -4.21 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 3,533 | -1.89 | 452 | 0.44 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 220 | 0.00 | 28 | 3.70 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 146,126 | -5.06 | 18,954 | -3.94 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 27,812 | -35.73 | 3,607 | -34.97 | ||||
| 2025-05-23 | NP | BRAGX - 激进投资者 1 基金 N 类 | 13,000 | 0.00 | 1,626 | 9.72 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,771 | 833 | ||||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 8,657 | -1.67 | 1,065 | -10.43 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 25,422 | -11.71 | 3,297 | -10.67 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 1,693 | 0.00 | 217 | 2.37 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,915 | -3.43 | 245 | -1.21 | ||||
| 2025-07-23 | 13F | Horizon 咨询服务有限公司 | 2,506 | 0.52 | 321 | 2.89 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 431,100 | 5.69 | 55,185 | 8.16 | ||||
| 2025-05-29 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 14,921 | -0.76 | 1,866 | 8.80 | ||||
| 2025-06-26 | NP | HRLIX - 哈特福德全球实物资产基金 I 类 | 1,054 | -53.79 | 137 | -54.21 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 6,924 | -0.80 | 886 | -4.63 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 12 | -53.85 | 2 | -66.67 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 10,526 | -13.81 | 1,365 | -12.78 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 61,105 | -4.08 | 7,926 | -2.96 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 112 | 14 | ||||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 2,434 | -8.39 | 300 | -16.48 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80,547 | -11.81 | 10,448 | -10.77 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 45,300 | 5,799 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 553,032 | -0.68 | 70,794 | 1.65 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 50,337 | -3.84 | 6,444 | -1.59 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 2,428 | -29.09 | 0 | |||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 110 | -5.98 | 14 | 0.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 7,053 | -24.69 | 903 | -22.97 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 58,576 | -18.29 | 7,498 | -16.37 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 5,578 | 7.00 | 714 | 9.51 | ||||
| 2025-08-13 | 13F | 米罗娃 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 并发投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 积极财富管理 | 53 | 120.83 | 7 | 100.00 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,791 | 1.75 | 3,686 | 4.13 | ||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 11,729 | -13.67 | 1,443 | -21.36 | ||||
| 2025-04-24 | NP | PWTAX - 瑞银美国配置基金 A 类 | 188 | 337.21 | 25 | 400.00 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 23 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 | 25.00 | 1 | |||||
| 2025-08-26 | NP | QAOSWX - T. Rowe 为新美国增长投资组合定价 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,428 | 0.00 | 1,847 | 2.33 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 1,081,166 | 322.65 | 138,400 | 332.55 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,231 | -4.63 | 414 | -2.59 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 37,377 | 4.09 | 4,785 | 6.52 | ||||
| 2025-05-05 | 13F | 加拉赫资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 5,926 | 123.96 | 759 | 129.70 | ||||
| 2025-03-31 | NP | FCPI - 富达通胀股票 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,697 | 8.06 | 4,961 | 6.14 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 2,799 | 0.97 | 342 | -2.84 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 2,300 | 294 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 1,090 | 140 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 380 | 0.00 | 49 | 2.13 | ||||
| 2025-07-24 | NP | LAMAX - Lord Abbett 校准股息增长基金 A 类 | 251,257 | 25.82 | 30,922 | 14.64 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,711 | 1.35 | 8,394 | 2.54 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 412 | 0.00 | 53 | 1.92 | ||||
| 2025-05-22 | NP | RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 474,780 | -78.43 | 59,385 | -76.34 | ||||
| 2025-04-25 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 8,301 | 0.00 | 1,121 | -6.97 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 670 | -9.21 | 86 | -7.61 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 663 | 9.95 | 85 | 12.00 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 4,425 | 8.64 | 545 | -1.09 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 27,047 | -0.87 | 3,462 | 1.47 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 9,858 | 0.00 | 1,213 | -8.87 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 4,524 | 2.47 | 579 | 4.89 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 1,144 | 0.00 | 146 | 2.10 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 44,223 | 0.00 | 5,661 | 2.33 | ||||
| 2025-08-04 | 13F | 财务规划合作伙伴 | 7,143 | -4.81 | 914 | -2.56 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 6,867 | -7.32 | 879 | -5.08 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 2,000 | 0.00 | 256 | 2.40 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 22,015 | -27.76 | 2,818 | -26.06 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 201,900 | 22.02 | 26 | 25.00 | ||||
| 2025-05-29 | NP | BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 | 32,400 | 0.00 | 4,053 | 9.66 | ||||
| 2025-05-29 | NP | TPHE - Timothy Plan 高股息股票增强型 ETF | 3,992 | -1.92 | 499 | 7.54 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 209,990 | 94.89 | 26,881 | 99.45 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 25,937 | -8.47 | 3 | 0.00 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 18,711 | -3.39 | 2,303 | -12.00 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 3,016 | -87.93 | 386 | -87.65 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 7,383 | 945 | ||||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 293 | 0.00 | 38 | 2.78 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 2,296 | 22.98 | 294 | 25.75 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 1,693 | 10.37 | 220 | 11.73 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 3,561 | -18.25 | 456 | -16.36 | ||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 12,051 | 11.87 | 1,543 | 14.48 | ||||
| 2025-07-21 | 13F | J2资本管理公司 | 2,301 | -37.44 | 295 | -36.09 | ||||
| 2025-06-23 | NP | BMPIX - 基础材料 Ultrasector 深度投资者类别 | 520 | 17.38 | 67 | 19.64 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 29,626 | -2.63 | 3,792 | -0.34 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 1,553 | -11.36 | 199 | -9.59 | ||||
| 2025-05-29 | NP | FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 | 13,840 | 29.47 | 1,731 | 42.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 33,306 | 51.24 | 4,264 | 54.79 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 9,848 | 4.87 | 1,212 | -4.50 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 17 | 2 | ||||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 3,740 | -5.08 | 479 | -2.85 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 6,497 | -2.86 | 832 | -0.60 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 15,832 | -3.84 | 2,027 | -1.60 | ||||
| 2025-04-09 | 13F | 资本资产咨询服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 5,012 | -13.81 | 650 | -12.75 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 校准股息增长投资组合 VC 级 | 10,568 | 26.53 | 1,353 | 29.50 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 4 | 1 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 4,502 | -18.77 | 576 | -16.88 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 2,207 | 283 | ||||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,441 | 0.52 | 5,505 | 1.72 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 312,807 | 0.00 | 40,574 | 1.18 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 25,575 | 11.20 | 3,274 | 13.80 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 16,027 | 3.98 | 2,052 | 6.38 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,515 | 1.49 | 322 | 3.88 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 12,420 | 14.75 | 1,590 | 17.44 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,994 | -11.29 | 5,706 | -10.25 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 163,399 | 1.21 | 20,917 | 3.58 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 2,554 | 0.00 | 327 | 2.19 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,634,003 | -5.13 | 209,169 | -2.91 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 39,811 | 0.00 | 4,900 | -8.89 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠股息收入基金 | 130,580 | 13.44 | 16,938 | 14.78 | ||||
| 2025-08-07 | 13F | 拉弗投资公司 | 40,231 | -33.16 | 5,150 | -31.60 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 7,036 | 0.21 | 901 | 2.51 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 11,193 | -1.72 | 1,378 | -10.47 | ||||
| 2025-06-24 | NP | TEMP - 摩根大通气候变化解决方案 ETF | 234 | 1.30 | 30 | 3.45 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 90,128 | -33.97 | 11,537 | 1.32 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 3,832 | 29.11 | 491 | 32.35 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 24 | 3 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,694 | 14.77 | 217 | 17.39 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 189,938 | -0.14 | 24,314 | 2.19 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 29,964 | 0.00 | 3,836 | 2.35 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 6,772 | 0.00 | 867 | 2.24 | ||||
| 2025-05-27 | NP | NOLVX - 北方大盘价值基金 | 1,490 | -2.23 | 186 | 7.51 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 25,804 | 62.16 | 3,303 | 65.98 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 115 | 19.79 | 15 | 16.67 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 3,112 | 0 | ||||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 8,960 | -14.80 | 1,103 | -22.39 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -3,100 | -16.22 | -382 | -23.65 | |||
| 2025-08-11 | 13F | LSV资产管理 | 976,050 | -4.48 | 125 | -2.36 | ||||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 13,625 | -51.76 | 1,767 | -51.19 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 78 | -85.28 | 10 | -86.96 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 600 | 0.00 | 77 | 1.33 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 1,863 | -18.11 | 239 | -16.20 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 7,800 | 6 | ||||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 7 | 0.00 | 1 | |||||
| 2025-04-24 | 13F | BSW财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 144 | 30.91 | 18 | 21.43 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,600 | 717 | ||||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 3,919,472 | -0.41 | 501,732 | 1.92 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 12,000 | -47.14 | 1,536 | -45.90 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 32,990 | -2.22 | 4,223 | 0.09 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 6,418 | -4.75 | 835 | 0.00 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 2,202 | -8.17 | 271 | -16.10 | ||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 16 | 0.00 | 2 | 0.00 | ||||
| 2025-03-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 44,213 | 17.56 | 5,668 | 15.51 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,191 | -95.61 | 280 | -95.52 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 4,857 | 0.00 | 622 | 2.31 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 274,000 | -16.92 | 35,075 | -14.97 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 8,347 | -25.04 | 1,068 | -23.28 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 149,700 | -56.58 | 19,163 | -55.57 | |||
| 2025-07-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 3,297 | 1.73 | 406 | -7.32 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,405,942 | -18.91 | 179,975 | -17.01 | ||||
| 2025-07-28 | NP | UYM - ProShares 超基础材料 | 4,336 | 14.95 | 534 | 4.72 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 17,078 | 91.84 | 2,186 | 96.41 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 38,050 | 663.60 | 4,871 | 681.70 | ||||
| 2025-07-07 | 13F | 第一公民金融公司 | 6,200 | 0.00 | 794 | 2.32 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 1,720 | -53.48 | 220 | -52.38 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 622 | 41.04 | 81 | 42.86 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 223,036 | 4.63 | 28,551 | 7.08 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 77,083 | 7.56 | 9,487 | -1.99 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 2,219 | 284 | ||||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 665 | -22.67 | 85 | -20.56 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 875 | 52.44 | 108 | 38.96 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -316 | 25.90 | -40 | 29.03 | |||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 53,200 | 96.31 | 7 | 100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 70 | -10.26 | 9 | -11.11 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 4,894 | 0.00 | 626 | 2.29 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 59 | -34.44 | 7 | -30.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,089 | 0.00 | 141 | 1.44 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 11,785 | 8.03 | 1,450 | -1.56 | ||||
| 2025-08-28 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 149,280 | 0.28 | 19,109 | 2.63 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 2,851 | 0.00 | 365 | 2.25 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 4,249 | -7.81 | 551 | -6.61 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,513 | 1.39 | 8,801 | -7.61 | ||||
| 2025-07-10 | 13F | 安全国家银行 | 251 | 0.00 | 32 | 3.23 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 2,415 | -77.96 | 309 | -77.45 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 4,292 | 7.79 | 557 | 9.02 | ||||
| 2025-05-27 | NP | GMOV-GMO 美国价值 ETF | 596 | -45.62 | 75 | -40.80 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 21,898 | 1.90 | 2,695 | -7.17 | ||||
| 2025-07-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 18,254 | 6.33 | 2,247 | -3.11 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 34,016 | 0.00 | 4,371 | 2.34 | ||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | ERNZ - TrueShares 主动收益 ETF | 1,354 | 97.95 | 169 | 116.67 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 385 | -68.36 | 0 |
